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Sonae SGPS SA/  PTSON0AM0001  /

Euronext - Lissabon
2024-04-19  5:35:01 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.903EUR 0.00% 1.26 mill.
Turnover: 1.14 mill.		 0.888Bid Size: 5,000 0.905Ask Size: 19,184 1.74 bill.EUR 6.24% 4.88

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1,827.2000   1,801.9000   1,543.1000   1,612.5000   1,650.9000
Intangible Assets
  202.9000   231   244.5000   373.5000   367.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,973   4,017.4000   3,752.9000   4,104.3000   4,182.5000
Inventories
  588.9000   603   634.8000   696.3000   713.3000
Accounts Receivable
  78.3000   79.5000   96.6000   116   130
Cash and Cash Equivalents
  366.3000   588.6000   282.8000   340.9000   364.6000
Current Assets
  1,503.4000   1,560.7000   1,340.6000   1,389   1,421.3000
Total Assets
  5,476.5000   5,578.1000   5,224.6000   5,512.8000   5,604.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1,162.3000   1,151   1,161.7000   1,136.7000   1,192.5000
Long-term debt
  1,354.7000   902.1000   1,267.1000   1,209.9000   1,220.2000
Liabilities to Banks
  1,428.7000   1,022.2000   1,531.5000   1,763.8000   1,652.4000
Provisions
  171.8000   130.8000   111.6000   140.2000   151.2000
Liabilities
  3,568.4000   3,724.5000   3,429.8000   3,448.3000   3,469.6000
Share Capital
  2,000   2,000   2,000   2,000   2,000
Total Equity
  1,563.8000   1,692.9000   1,658.5000   1,893.7000   1,967.2000
Minority Interests
  344.3000   160.7000   136.3000   170.8000   167.8000
Total liabilities equity
  5,476.5000   5,578.1000   5,224.6000   5,512.8000   5,604.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  4,655.8000   4,795.6000   4,825.9000   5,159.1000   5,515.4000
Depreciation (total)
  187.2000   170.8000   173   183.1000   197.7000
Operating Result
  63.2000   257.7000   271.4000   302   208.2000
Interest Income
  -97.1000   -87.5000   -73.7000   -52.7000   -36
Income Before Taxes
  -33.9000   170.2000   197.7000   249.3000   172.2000
Income Taxes
  15.9000   24.7000   20.9000   26.9000   16.1000
Minority Interests Profit
  -145   -1.7000   -1.5000   0.0000   0.0000
Net Income
  319   143.8000   175.3000   222   174.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.1699   0.0789   0.0974   0.1182   0.0784
Dividend per Share
  0.0348   0.0365   0.0385   0.0400   0.0420

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  441.3000   356.5000   247.4000   209.7000   368.2000
Cash Flow from Investing Activities
  351.2000   -235.2000   -3.4000   -33.2000   -162.5000
Cash Flow from Financing
  -771.1000   102.2000   -561   -124.1000   -155.5000
Decrease / Increase in Cash
  21.4000   223.4000   -317   52.5000   50.3000
Employees
  -   -   -   -   -